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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$1.1B
AUM Growth
+$67.2M
Cap. Flow
-$19.8M
Cap. Flow %
-1.8%
Top 10 Hldgs %
22.09%
Holding
1,024
New
290
Increased
193
Reduced
145
Closed
315

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.5M
2
GIX.U
GigCapital2, Inc.
GIX.U
+$12.6M
3
APC
Anadarko Petroleum
APC
+$9.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
AGN
Allergan plc
AGN
+$8.72M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$12.2M
2
RHT
Red Hat Inc
RHT
+$9.77M
3
TVPT
Travelport Worldwide Limited
TVPT
+$7.6M
4
CELG
Celgene Corp
CELG
+$6.8M
5
FDC
First Data Corporation
FDC
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 8.26%
3 Communication Services 7.46%
4 Financials 6.59%
5 Real Estate 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
51
-13
-20% -$6.5K
ALGRR
702
DELISTED
Allegro Merger Corp Right
ALGRR
$17K ﹤0.01%
82,725
– –
FPAYW
703
DELISTED
FlexShopper, Inc. Warrants
FPAYW
$17K ﹤0.01%
15,829
– –
VIVE
704
DELISTED
VIVEVE MED INC
VIVE
$12K ﹤0.01%
32
– –
BW icon
705
Babcock & Wilcox
BW
$1.21B
$10K ﹤0.01%
24,000
+7,800
+48% +$30.1K
FCEL icon
706
FuelCell Energy
FCEL
$1.54B
$7K ﹤0.01%
+1,234
New +$66.3K
TRIL
707
DELISTED
Trillium Therapeutics Inc.
TRIL
$7K ﹤0.01%
20,044
– –
AAL icon
708
American Airlines Group
AAL
$9.96B
– –
-7,726
Closed -$245K
ABBV icon
709
PUT
AbbVie
ABBV
$471B
– –
-201
Closed -$1.62M
ADSK icon
710
Autodesk
ADSK
$52.1B
– –
-16,895
Closed -$2.63M
AEP icon
711
American Electric Power
AEP
$71.3B
– –
-3,059
Closed -$256K
AFMD
712
DELISTED
Affimed
AFMD
– –
-15,200
Closed -$638K
AGX icon
713
CALL
Argan
AGX
$6.99B
– –
-100
Closed -$500K
AIV
714
Aimco
AIV
$378M
– –
-39,816
Closed -$267K
AKBA icon
715
Akebia Therapeutics
AKBA
$338M
– –
-104,000
Closed -$852K
ALDX icon
716
CALL
Aldeyra Therapeutics
ALDX
$95.3M
– –
-470
Closed -$424K
ALDX icon
717
Aldeyra Therapeutics
ALDX
$95.3M
– –
-136,800
Closed -$1.24M
ALNY icon
718
Alnylam Pharmaceuticals
ALNY
$38.1B
– –
-12,800
Closed -$982K
AMGN icon
719
PUT
Amgen
AMGN
$211B
– –
-397
Closed -$7.54M
AMP icon
720
Ameriprise Financial
AMP
$48.3B
– –
-1,630
Closed -$209K
AMRN
721
Amarin Corp
AMRN
$301M
– –
-500
Closed -$183K
ANAB icon
722
AnaptysBio
ANAB
$1.54B
– –
-16,000
Closed -$1.15M
APYX icon
723
Apyx Medical
APYX
$158M
– –
-10,065
Closed -$64K
AQB icon
724
AquaBounty Technologies
AQB
$4.73M
– –
-2,100
Closed -$92K
ASML icon
725
ASML
ASML
$599B
– –
-1,908
Closed -$359K
27 28
29
30 31

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WRCM
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IMCOOI
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EHC
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Boothbay Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boothbay Fund Management held 1,024 positions worth $1.1B, up 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boothbay Fund Management's Q2 2019 filing shows 290 new, 193 increased, 145 reduced and 315 closed positions. Its largest new stake was GigCapital2, Inc.: 1,261,000 shares worth $12.6M. The largest sale was Altaba Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Boothbay Fund Management's largest Q2 2019 buy was GigCapital2, Inc.: 1,261,000 shares worth $12.6M.
  • Boothbay Fund Management added most to Sprott Physical Gold and Silver Trust in Q2 2019, an estimated $14.5M increase.
  • Boothbay Fund Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $12.2M.
  • Boothbay Fund Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $7.6M.
  • Boothbay Fund Management's ten largest holdings make up 22% of its $1.1B portfolio in Q2 2019.
  • Boothbay Fund Management opened 290 new positions and closed 315 in Q2 2019.
  • Boothbay Fund Management's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.